Tecnoglass Balance Sheet (2011-2026) | TGLS

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Balance Sheet Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
100.30M86.52M85.01M84.43M98.62M84.43M103.67M128.54M104.69M118.97M129.51M135.88M126.81M122.09M134.88M157.30M137.91M123.99M100.90M91.12M
Short-term Investments (Quarter)
2.08M2.04M1.98M2.62M2.41M2.21M9.34M2.14M2.37M2.48M2.91M2.90M2.70M2.69M4.33M2.86M2.95M3.08M3.15M3.24M
Cash & Current Investments (Quarter)
102.37M88.56M86.99M87.06M101.03M86.64M113.01M130.68M107.05M121.45M132.41M138.78M129.50M124.78M139.22M160.16M140.85M127.07M104.05M94.36M
Receivables - Net (Quarter)
91.23M100.04M110.73M106.50M114.92M134.49M158.40M167.82M186.00M176.22M168.78M172.99M181.31M211.78M202.91M224.64M227.59M246.07M243.77M266.15M
Receivables - Other (Quarter)
11.72M8.40M8.17M2.31M16.31M1.64M12.61M0.24M18.08M16.54M17.80M20.98M22.96M19.33M22.92M25.95M30.77M30.37M31.81M29.30M
Receivables (Quarter)
102.95M108.44M118.90M108.81M131.23M136.13M171.01M168.05M204.07M192.76M186.58M193.97M204.27M231.12M225.84M250.59M258.36M276.43M275.58M295.45M
Work In Process (Quarter)
30.52M26.54M26.90M24.63M21.48M23.40M24.17M25.61M26.60M29.15M31.50M32.30M38.13M38.88M43.17M45.50M52.31M54.31M
Inventory (Quarter)
74.72M80.26M85.10M104.53M112.03M122.92M125.11M143.06M161.93M166.04M159.07M144.21M132.50M142.94M139.64M155.82M176.52M194.79M213.96M253.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
16.95M18.31M22.85M28.15M23.55M29.74M28.96M40.36M53.30M57.67M5.16M73.47M51.22M49.04M38.50M67.34M60.32M59.85M62.72M76.82M
Current Assets (Quarter)
317.88M317.37M326.27M344.81M368.69M392.18M432.13M500.99M527.81M537.15M535.76M549.64M516.66M546.84M560.01M636.76M639.40M658.45M653.56M720.06M
Non-Current Assets
Land & Improvements (Quarter)
24.89M28.61M
Property, Plant & Equipment (Net) (Quarter)
149.57M156.86M166.63M182.76M183.59M184.11M202.87M223.55M266.78M299.12M324.59M329.24M323.98M341.47M344.43M387.92M421.95M445.07M476.16M502.51M
Long-Term Investments (Quarter)
49.41M50.70M51.16M53.39M55.06M57.25M1.11M59.29M60.41M61.52M1.43M61.62M60.15M61.54M1.67M64.61M56.63M57.76M57.44M58.14M
Goodwill (Quarter)
23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M23.56M30.18M30.06M30.06M30.06M
Intangibles (Quarter)
4.32M14.74M3.34M3.15M15.08M2.83M2.71M2.61M2.52M3.25M3.48M3.31M3.59M3.88M4.39M4.86M12.78M13.16M12.96M13.45M
Goodwill & Intangibles (Quarter)
27.88M38.30M26.90M26.71M38.65M26.39M26.27M26.18M26.09M26.81M27.04M26.87M27.15M27.44M27.95M28.43M42.95M43.22M43.02M43.51M
Long-Term Deferred Tax (Quarter)
1.25M2.23M0.60M0.16M2.53M2.90M0.56M0.15M0.11M0.11M0.17M0.27M0.23M0.28M0.28M0.43M0.47M0.54M1.26M2.36M
Other Non-Current Assets (Quarter)
4.54M4.54M4.16M4.75M4.28M3.99M4.54M4.88M4.98M5.28M5.79M5.76M5.77M5.73M5.50M5.66M5.79M6.23M6.72M7.09M
Non-Current Assets (Quarter)
247.80M256.87M264.69M280.76M286.92M285.90M301.62M318.47M364.45M401.91M426.79M431.93M425.83M449.44M456.35M501.53M541.81M569.63M606.83M640.39M
Assets (Quarter)
565.68M574.24M591.56M625.57M655.61M678.08M734.31M819.46M892.27M939.06M962.72M981.57M942.49M996.27M1,016.65M1,138.29M1,181.21M1,228.08M1,260.39M1,360.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
56.30M74.18M68.09M68.06M89.41M86.71M90.19M86.63M113.80M108.26M82.78M79.18M99.57M99.57M98.84M123.28M138.61M125.38M127.23M150.54M
Notes Payables (Quarter)
Dividends payables (Quarter)
1.35M1.35M3.14M3.14M3.14M3.62M3.62M4.33M4.34M4.32M4.26M5.20M5.20M5.20M7.07M7.07M7.07M7.00M6.73M6.67M
Payables (Quarter)
57.66M75.53M71.23M71.20M92.55M90.33M93.81M90.96M118.14M112.58M87.05M84.38M104.77M104.77M105.92M130.35M145.68M132.39M133.96M157.21M
Accumulated Expenses (Quarter)
0.00M0.00M0.00M
Other Accumulated Expenses (Quarter)
11.81M20.98M24.02M35.90M24.38M43.28M5.32M0.15M6.28M0.20M7.50M67.61M6.38M0.49M5.66M9.87M0.42M9.99M57.04M3.74M
Short term Debt (Quarter)
13.38M13.05M3.86M7.09M0.59M0.43M0.50M0.82M0.65M3.13M7.00M3.34M2.20M1.82M1.09M0.63M0.59M0.71M0.43M5.87M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
36.67M34.51M45.21M44.78M58.97M53.25M49.60M58.59M62.91M68.65M72.54M71.93M77.41M94.85M97.98M120.30M128.31M136.48M149.44M161.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
124.01M146.97M155.01M159.47M180.68M192.51M209.80M244.26M234.99M239.00M235.89M235.66M212.94M247.32M265.83M329.08M320.48M332.62M351.75M406.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.66M0.66M3.86M7.09M184.27M168.25M168.98M169.08M169.00M166.70M163.00M154.57M140.06M122.84M108.22M108.41M108.64M111.19M171.20M194.39M
Non-Current Deffered Revenue (Quarter)
0.88M0.60M0.08M0.04M0.05M0.01M0.01M0.01M0.01M0.01M0.01M0.65M0.14M1.43M1.99M1.63M
Minority Interest (Quarter)
0.71M0.74M0.84M0.94M1.16M1.35M1.50M1.64M1.76M1.99M
Non-Current Deferred Tax Liability (Quarter)
0.28M0.16M3.42M3.84M3.40M3.94M5.19M5.73M10.60M13.88M15.79M17.70M14.65M12.81M11.42M15.02M15.95M18.87M22.40M22.80M
Other Non-Current Liabilities (Quarter)
0.24M0.47M0.24M2.50M2.50M
Total Non-Current Liabilities (Quarter)
220.77M190.76M191.85M187.30M187.72M172.21M174.18M174.82M179.62M180.59M178.81M172.26M154.71M135.65M119.64M124.07M124.73M131.49M195.59M218.82M
Total Liabilities (Quarter)
344.78M337.74M346.87M346.76M368.40M364.71M383.98M419.08M414.61M419.59M414.70M407.92M367.65M382.97M385.46M453.15M445.21M464.11M547.34M625.22M
Shareholder's Equity
Total Debt (Quarter)
14.03M13.71M7.71M14.19M184.86M168.69M169.48M169.90M169.65M169.83M170.01M157.91M142.25M124.66M109.31M109.04M109.23M111.90M171.63M200.26M
Common Equity (Quarter)
216.87M232.19M244.70M278.81M287.21M313.37M350.32M400.38M477.66M519.47M548.02M573.65M574.84M613.31M631.18M685.14M736.00M763.97M713.05M735.23M
Shareholder's Equity (Quarter)
216.87M232.19M244.70M278.81M287.21M313.37M350.32M400.38M477.66M519.47M548.02M573.65M574.84M613.31M631.18M685.14M736.00M763.97M713.05M735.23M
Liabilities and Shareholders Equity (Quarter)
565.68M574.24M591.56M625.57M655.61M678.08M734.31M819.46M892.27M939.06M962.72M981.57M942.49M996.27M1,016.65M1,138.29M1,181.21M1,228.08M1,260.39M1,360.45M
Treasury Shares (Quarter)
-0.00M-0.23M0.68M100.00200.000.01M0.00M0.00M0.42M1,651.42M2,024.33M
Retained Earnings (Quarter)
59.10M78.71M91.05M108.80M139.71M-91.59M234.25M278.20M326.35M-62.32M6.45M424.60M-73.46M-79.35M538.79M573.93M-68.18M-50.42M670.56M695.80M